Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: A
Estadísticas del Período
Promedio
0.0229%
Máximo
0.0923%
Mínimo
-0.0466%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.0252% 1822.687000 1823.146000 +0.459000
08/08/2016 +0.0360% 1822.031500 1822.687000 +0.655500
05/08/2016 +0.0144% 1821.769800 1822.031500 +0.261700
04/08/2016 +0.0329% 1821.171300 1821.769800 +0.598500
03/08/2016 +0.0221% 1820.768500 1821.171300 +0.402800
02/08/2016 +0.0324% 1820.177800 1820.768500 +0.590700
01/08/2016 +0.0257% 1819.710300 1820.177800 +0.467500
29/07/2016 +0.0499% 1818.801700 1819.710300 +0.908600
28/07/2016 +0.0272% 1818.307500 1818.801700 +0.494200
27/07/2016 +0.0038% 1818.238400 1818.307500 +0.069100
26/07/2016 -0.0116% 1818.449800 1818.238400 -0.211400
25/07/2016 -0.0221% 1818.850900 1818.449800 -0.401100
22/07/2016 +0.0132% 1818.611300 1818.850900 +0.239600
21/07/2016 -0.0049% 1818.700200 1818.611300 -0.088900
20/07/2016 +0.0360% 1818.046300 1818.700200 +0.653900
19/07/2016 +0.0135% 1817.801000 1818.046300 +0.245300
18/07/2016 +0.0391% 1817.090700 1817.801000 +0.710300
15/07/2016 +0.0191% 1816.743000 1817.090700 +0.347700
14/07/2016 +0.0191% 1816.395700 1816.743000 +0.347300
13/07/2016 +0.0256% 1815.931000 1816.395700 +0.464700
12/07/2016 +0.0290% 1815.405300 1815.931000 +0.525700
11/07/2016 +0.0633% 1814.257100 1815.405300 +1.148200
08/07/2016 +0.0313% 1813.689800 1814.257100 +0.567300
07/07/2016 -0.0101% 1813.872300 1813.689800 -0.182500
06/07/2016 +0.0204% 1813.502500 1813.872300 +0.369800
05/07/2016 +0.0423% 1812.735900 1813.502500 +0.766600
04/07/2016 +0.0416% 1811.981500 1812.735900 +0.754400
01/07/2016 +0.0360% 1811.328600 1811.981500 +0.652900
30/06/2016 +0.0887% 1809.721900 1811.328600 +1.606700
29/06/2016 +0.0447% 1808.913700 1809.721900 +0.808200
28/06/2016 +0.0829% 1807.415200 1808.913700 +1.498500
24/06/2016 +0.0479% 1806.549800 1807.415200 +0.865400
23/06/2016 +0.0029% 1806.496800 1806.549800 +0.053000
22/06/2016 +0.0252% 1806.041300 1806.496800 +0.455500
21/06/2016 +0.0121% 1805.823400 1806.041300 +0.217900
20/06/2016 +0.0151% 1805.550500 1805.823400 +0.272900
17/06/2016 -0.0158% 1805.836200 1805.550500 -0.285700
16/06/2016 +0.0337% 1805.227100 1805.836200 +0.609100
15/06/2016 +0.0343% 1804.608400 1805.227100 +0.618700
14/06/2016 +0.0143% 1804.350800 1804.608400 +0.257600
13/06/2016 +0.0008% 1804.337000 1804.350800 +0.013800
10/06/2016 -0.0075% 1804.472800 1804.337000 -0.135800
09/06/2016 +0.0054% 1804.375800 1804.472800 +0.097000
08/06/2016 +0.0698% 1803.116300 1804.375800 +1.259500
07/06/2016 +0.0013% 1803.092400 1803.116300 +0.023900
06/06/2016 +0.0569% 1802.067300 1803.092400 +1.025100
03/06/2016 +0.0080% 1801.922700 1802.067300 +0.144600
02/06/2016 -0.0061% 1802.032300 1801.922700 -0.109600
01/06/2016 +0.0673% 1800.819700 1802.032300 +1.212600
31/05/2016 -0.0466% 1801.659400 1800.819700 -0.839700
30/05/2016 -0.0019% 1801.694000 1801.659400 -0.034600
27/05/2016 -0.0232% 1802.111400 1801.694000 -0.417400
26/05/2016 +0.0272% 1801.620600 1802.111400 +0.490800
25/05/2016 +0.0263% 1801.147400 1801.620600 +0.473200
24/05/2016 -0.0038% 1801.216600 1801.147400 -0.069200
23/05/2016 -0.0040% 1801.288200 1801.216600 -0.071600
20/05/2016 +0.0126% 1801.060400 1801.288200 +0.227800
19/05/2016 -0.0085% 1801.213000 1801.060400 -0.152600
18/05/2016 +0.0103% 1801.028200 1801.213000 +0.184800
17/05/2016 -0.0027% 1801.077700 1801.028200 -0.049500
16/05/2016 +0.0228% 1800.667300 1801.077700 +0.410400
13/05/2016 -0.0194% 1801.017100 1800.667300 -0.349800
12/05/2016 +0.0122% 1800.797500 1801.017100 +0.219600
11/05/2016 +0.0034% 1800.736500 1800.797500 +0.061000
10/05/2016 +0.0044% 1800.656700 1800.736500 +0.079800
09/05/2016 +0.0312% 1800.094900 1800.656700 +0.561800
06/05/2016 +0.0240% 1799.662900 1800.094900 +0.432000
05/05/2016 +0.0104% 1799.475400 1799.662900 +0.187500
04/05/2016 +0.0296% 1798.942200 1799.475400 +0.533200
03/05/2016 +0.0283% 1798.432500 1798.942200 +0.509700
02/05/2016 +0.0362% 1797.781700 1798.432500 +0.650800
29/04/2016 +0.0091% 1797.619000 1797.781700 +0.162700
28/04/2016 -0.0111% 1797.818500 1797.619000 -0.199500
27/04/2016 +0.0103% 1797.633200 1797.818500 +0.185300
26/04/2016 +0.0324% 1797.051600 1797.633200 +0.581600
25/04/2016 +0.0620% 1795.937500 1797.051600 +1.114100
22/04/2016 -0.0008% 1795.951600 1795.937500 -0.014100
21/04/2016 -0.0157% 1796.233600 1795.951600 -0.282000
20/04/2016 +0.0027% 1796.185300 1796.233600 +0.048300
19/04/2016 +0.0615% 1795.081600 1796.185300 +1.103700
18/04/2016 +0.0261% 1794.613500 1795.081600 +0.468100
15/04/2016 +0.0175% 1794.299800 1794.613500 +0.313700
14/04/2016 +0.0129% 1794.068600 1794.299800 +0.231200
13/04/2016 +0.0421% 1793.313200 1794.068600 +0.755400
12/04/2016 +0.0357% 1792.673900 1793.313200 +0.639300
11/04/2016 +0.0608% 1791.584300 1792.673900 +1.089600
08/04/2016 +0.0421% 1790.829600 1791.584300 +0.754700
07/04/2016 +0.0203% 1790.466600 1790.829600 +0.363000
06/04/2016 +0.0420% 1789.714900 1790.466600 +0.751700
05/04/2016 +0.0148% 1789.449600 1789.714900 +0.265300
04/04/2016 +0.0691% 1788.214300 1789.449600 +1.235300
01/04/2016 +0.0070% 1788.089300 1788.214300 +0.125000
31/03/2016 +0.0923% 1786.439400 1788.089300 +1.649900
30/03/2016 +0.0039% 1786.369900 1786.439400 +0.069500
29/03/2016 +0.0844% 1784.863700 1786.369900 +1.506200
28/03/2016 +0.0488% 1783.992100 1784.863700 +0.871600
24/03/2016 +0.0351% 1783.365400 1783.992100 +0.626700
23/03/2016 -0.0348% 1783.986400 1783.365400 -0.621000
22/03/2016 +0.0872% 1782.432100 1783.986400 +1.554300
21/03/2016 +0.0329% 1781.846300 1782.432100 +0.585800
Mostrando 2401 - 2500 de 2554 registros
Volver al Detalle Ver Historial